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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$65.1M
Cap. Flow
-$22.8M
Cap. Flow %
-2.08%
Top 10 Hldgs %
18.32%
Holding
619
New
53
Increased
250
Reduced
247
Closed
33

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.27M
2
DG icon
Dollar General
DG
+$1.68M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.34M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.78M
5
AVGO icon
Broadcom
AVGO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 13.01%
3 Healthcare 9.47%
4 Industrials 7.76%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
576
Transocean
RIG
$5.71B
$158K 0.01%
25,235
– –
SIRI icon
577
SiriusXM
SIRI
$10.1B
$156K 0.01%
4,022
-2
-0% -$95
ARRY icon
578
Array Technologies
ARRY
$808M
$154K 0.01%
+10,306
New +$142K
LEO
579
BNY Mellon Strategic Municipals
LEO
$384M
$70.5K 0.01%
11,550
– –
DCGO icon
580
DocGo
DCGO
$61.7M
$64.2K 0.01%
+15,881
New +$59.9K
ELUT icon
581
Elutia
ELUT
$38.9M
$45.4K ﹤0.01%
14,410
– –
NOK icon
582
Nokia
NOK
$52.6B
$40.2K ﹤0.01%
11,355
+907
+9% +$3.23K
FLG
583
Flagstar Bank National Association
FLG
$5.9B
$39.5K ﹤0.01%
+4,093
New +$75.7K
ATAI icon
584
AtaiBeckley Inc
ATAI
$2.66B
$37.6K ﹤0.01%
19,109
– –
EVGO icon
585
EVgo
EVGO
$214M
$32.6K ﹤0.01%
13,000
– –
VWEWW
586
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.7K ﹤0.01%
186,570
– –
ADMA icon
587
ADMA Biologics
ADMA
$2.33B
– –
-10,786
Closed -$48.8K
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,189
Closed -$216K
CF icon
589
CF Industries
CF
$17.9B
– –
-3,159
Closed -$251K
CHKP icon
590
Check Point Software Technologies
CHKP
$12.8B
– –
-2,529
Closed -$386K
CHTR icon
591
Charter Communications
CHTR
$18.8B
– –
-996
Closed -$387K
DGX icon
592
Quest Diagnostics
DGX
$26.3B
– –
-5,223
Closed -$720K
EQH icon
593
Equitable Holdings
EQH
$14.2B
– –
-31,849
Closed -$1.06M
ESRT icon
594
Empire State Realty Trust
ESRT
$843M
– –
-33,138
Closed -$321K
FCX icon
595
Freeport-McMoran
FCX
$95.5B
– –
-4,910
Closed -$209K
FICO icon
596
Fair Isaac
FICO
$22.3B
– –
-377
Closed -$439K
HPE icon
597
Hewlett Packard
HPE
$69.4B
– –
-23,822
Closed -$405K
HSBC icon
598
HSBC
HSBC
$352B
– –
-23,512
Closed -$953K
IUSG icon
599
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-2,072
Closed -$216K
IVZ icon
600
Invesco
IVZ
$14B
– –
-10,761
Closed -$192K
21 22 23
24
25

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Verdence Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Verdence Capital Advisors held 619 positions worth $1.1B, up 6.3% from $1.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verdence Capital Advisors's Q1 2024 filing shows 53 new, 250 increased, 247 reduced and 33 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 30,389 shares worth $1.73M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Verdence Capital Advisors's largest Q1 2024 buy was Grayscale Bitcoin Trust: 30,389 shares worth $1.73M.
  • Verdence Capital Advisors added most to McKesson in Q1 2024, an estimated $2.27M increase.
  • Verdence Capital Advisors's biggest Q1 2024 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $11.2M.
  • Verdence Capital Advisors fully exited MSC Industrial Direct in Q1 2024, selling an estimated $1.4M.
  • Verdence Capital Advisors's ten largest holdings make up 18% of its $1.1B portfolio in Q1 2024.
  • Verdence Capital Advisors opened 53 new positions and closed 33 in Q1 2024.
  • Verdence Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $1.1B.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.